GØDVAD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28120311
Granhøjvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 445.45 | 459.07 | 583.25 | 466.84 |
| Other operating expenses | - 434.60 | ||||
| Total depreciation | -94.05 | -2.32 | -5.50 | -5.50 | -14.18 |
| Reduction in value of non-current assets | 2 747.13 | 230.46 | |||
| EBIT | 145.95 | 3 190.26 | 453.57 | 577.75 | 248.53 |
| Other financial income | 3.34 | 10.50 | 33.17 | ||
| Other financial expenses | - 122.30 | - 124.54 | - 310.33 | - 128.99 | - 217.51 |
| Pre-tax profit | 23.65 | 3 065.72 | 146.58 | 459.26 | 64.18 |
| Income taxes | -5.18 | - 675.35 | -31.51 | -99.07 | 7.80 |
| Net earnings | 18.47 | 2 390.36 | 115.07 | 360.19 | 71.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 011.45 | 8 290.00 | 8 290.00 | 8 341.99 | 6 654.87 |
| Machinery and equipment | 25.18 | 19.68 | 14.18 | ||
| Tangible assets total | 4 011.45 | 8 315.18 | 8 309.68 | 8 356.17 | 6 654.87 |
| Investments total | |||||
| Non-current other receivables | 1 075.68 | ||||
| Long term receivables total | 1 075.68 | ||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 29.69 | |||
| Current amounts owed by group member comp. | 64.15 | ||||
| Current other receivables | 0.01 | 3.34 | 1.34 | ||
| Short term receivables total | 85.10 | 29.69 | 3.34 | 1.34 | |
| Cash and bank deposits | 30.22 | 51.02 | 101.52 | 507.58 | |
| Cash and cash equivalents | 30.22 | 51.02 | 101.52 | 507.58 | |
| Balance sheet total (assets) | 4 126.77 | 8 344.87 | 8 364.04 | 8 457.69 | 8 239.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 24.81 | - 256.72 | 2 133.64 | 2 248.71 | 2 608.90 |
| Profit of the financial year | 18.47 | 2 390.36 | 115.07 | 360.19 | 71.98 |
| Shareholders equity total | 343.28 | 2 583.64 | 2 398.71 | 2 758.90 | 2 830.89 |
| Provisions | 163.26 | 804.58 | 836.09 | 882.87 | 849.11 |
| Non-current loans from credit institutions | 2 795.98 | 3 807.29 | 3 595.08 | 3 876.49 | 3 593.68 |
| Non-current owed to group member | 513.16 | 140.61 | 344.84 | 97.37 | 497.25 |
| Non-current other liabilities | 6.08 | 51.08 | 25.25 | 64.50 | 64.50 |
| Non-current deferred tax liabilities | 17.60 | 34.03 | 52.29 | 22.97 | |
| Non-current liabilities total | 3 332.82 | 4 033.02 | 3 965.16 | 4 090.65 | 4 178.40 |
| Current loans from credit institutions | 166.00 | 336.00 | 212.59 | 229.94 | 224.53 |
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 15.00 | 50.78 | 62.76 | 15.00 | 30.00 |
| Current owed to group member | 101.28 | 415.40 | 427.74 | ||
| Short-term deferred tax liabilities | 18.68 | 17.60 | 34.03 | 49.29 | |
| Other non-interest bearing current liabilities | 87.73 | 417.97 | 419.29 | 52.58 | 57.27 |
| Current liabilities total | 287.41 | 923.63 | 1 164.07 | 725.27 | 381.08 |
| Balance sheet total (liabilities) | 4 126.77 | 8 344.87 | 8 364.04 | 8 457.69 | 8 239.47 |
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